BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 90,390 Value ($000) $5,357 Avg Close — Range —
Q2 2015
Shares 89,615 Value ($000) $6,625 Avg Close — Range —
Q1 2015
Shares 88,610 Value ($000) $6,692 Avg Close — Range —
Q4 2014
Shares 107,735 Value ($000) $8,151 Avg Close — Range —
Q3 2014
Shares 105,769 Value ($000) $8,423 Avg Close — Range —
Q2 2014
Shares 96,960 Value ($000) $8,053 Avg Close — Range —
Q1 2014
Shares 92,568 Value ($000) $6,947 Avg Close — Range —
Q4 2013
Shares 92,568 Value ($000) $6,573 Avg Close — Range —
Q3 2013
Shares 92,568 Value ($000) $6,066 Avg Close — Range —
Q2 2013
Shares 90,869 Value ($000) $6,375 Avg Close — Range —